China Union Holdings Ltd (000036) — Cash Flow-to-Debt Ratio
China Union Holdings Ltd (000036) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-32.74 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. Explore 000036 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Union Holdings Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Union Holdings Ltd across 27 annual periods. Also explore balance sheet size of China Union Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Union Holdings Ltd (1998–2024)
Year-by-year debt coverage analysis for China Union Holdings Ltd. For market capitalisation and broader financial context, see China Union Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-319.55 Million | CN¥1.67 Billion | ▲ +55.2% |
| 2023 | -0.43x | CN¥-938.12 Million | CN¥2.19 Billion | ▼ -156.5% |
| 2022 | 0.76x | CN¥2.26 Billion | CN¥2.98 Billion | ▲ +2462.9% |
| 2021 | -0.03x | CN¥-114.62 Million | CN¥3.57 Billion | ▲ +70.1% |
| 2020 | -0.11x | CN¥-539.01 Million | CN¥5.02 Billion | ▼ -146.6% |
| 2019 | 0.23x | CN¥1.50 Billion | CN¥6.50 Billion | ▼ -55.2% |
| 2018 | 0.51x | CN¥2.81 Billion | CN¥5.45 Billion | ▲ +847.6% |
| 2017 | -0.07x | CN¥-250.44 Million | CN¥3.64 Billion | ▼ -118.7% |
| 2016 | 0.37x | CN¥2.10 Billion | CN¥5.70 Billion | ▲ +1179.9% |
| 2015 | 0.03x | CN¥108.96 Million | CN¥3.78 Billion | ▲ +103.3% |
| 2014 | -0.86x | CN¥-1.79 Billion | CN¥2.08 Billion | ▼ -439.8% |
| 2013 | -0.16x | CN¥-265.75 Million | CN¥1.66 Billion | ▼ -76.3% |
| 2012 | -0.09x | CN¥-166.84 Million | CN¥1.84 Billion | ▲ +67.3% |
| 2011 | -0.28x | CN¥-434.71 Million | CN¥1.56 Billion | ▼ -153.0% |
| 2010 | 0.53x | CN¥1.05 Billion | CN¥2.00 Billion | ▼ -24.6% |
| 2009 | 0.70x | CN¥957.55 Million | CN¥1.38 Billion | ▲ +1079.7% |
| 2008 | 0.06x | CN¥97.20 Million | CN¥1.65 Billion | ▲ +45.6% |
| 2007 | 0.04x | CN¥436.09 Million | CN¥10.76 Billion | ▼ -55.7% |
| 2006 | 0.09x | CN¥834.58 Million | CN¥9.11 Billion | ▲ +214.5% |
| 2005 | -0.08x | CN¥-496.30 Million | CN¥6.20 Billion | ▲ +80.5% |
| 2004 | -0.41x | CN¥-306.68 Million | CN¥747.69 Million | ▼ -4476.4% |
| 2003 | 0.01x | CN¥21.60 Million | CN¥2.30 Billion | ▼ -90.5% |
| 2002 | 0.10x | CN¥233.15 Million | CN¥2.37 Billion | ▼ -37.7% |
| 2001 | 0.16x | CN¥416.53 Million | CN¥2.64 Billion | ▼ -20.0% |
| 2000 | 0.20x | CN¥302.54 Million | CN¥1.53 Billion | ▲ +2556.9% |
| 1999 | -0.01x | CN¥-9.73 Million | CN¥1.21 Billion | ▼ -123.3% |
| 1998 | 0.03x | CN¥20.95 Million | CN¥608.49 Million | — |